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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 6.91%
3 Healthcare 6.28%
4 Financials 5.26%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
676
Kinder Morgan
KMI
$69.7B
$13K ﹤0.01%
785
+3
+0.4% +$51
MTN icon
677
Vail Resorts
MTN
$4.91B
$13K ﹤0.01%
39
– –
PCYO icon
678
Pure Cycle
PCYO
$268M
$13K ﹤0.01%
1,000
– –
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$7.64B
$13K ﹤0.01%
183
– –
PTON icon
680
Peloton Interactive
PTON
$2.15B
$13K ﹤0.01%
150
– –
TDY icon
681
Teledyne Technologies
TDY
$27.9B
$13K ﹤0.01%
31
– –
XBI icon
682
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$13K ﹤0.01%
100
– –
BSJN
683
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
500
– –
BSJP
684
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
ECPG icon
685
Encore Capital Group
ECPG
$2.12B
$12K ﹤0.01%
242
– –
GRWG icon
686
GrowGeneration
GRWG
$88.4M
$12K ﹤0.01%
484
+30
+7% +$1.06K
GUNR icon
687
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$12K ﹤0.01%
333
+116
+53% +$4.32K
IFRA icon
688
iShares US Infrastructure ETF
IFRA
$4.07B
$12K ﹤0.01%
365
– –
IIIV icon
689
i3 Verticals
IIIV
$271M
$12K ﹤0.01%
500
– –
SPSM icon
690
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$12K ﹤0.01%
+290
New +$12.4K
BSJM
691
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
BATRA icon
692
Atlanta Braves Holdings Series A
BATRA
$3.59B
$11K ﹤0.01%
409
– –
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.25B
$11K ﹤0.01%
419
– –
BST icon
694
BlackRock Science and Technology Trust
BST
$1.67B
$11K ﹤0.01%
207
-93
-31% -$5.03K
BUD icon
695
AB InBev
BUD
$155B
$11K ﹤0.01%
197
-3,687
-95% -$231K
CE icon
696
Celanese
CE
$5.14B
$11K ﹤0.01%
+70
New +$10.8K
CTSH icon
697
Cognizant
CTSH
$27.9B
$11K ﹤0.01%
148
+88
+147% +$6.49K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K ﹤0.01%
150
– –
EWN icon
699
iShares MSCI Netherlands ETF
EWN
$641M
$11K ﹤0.01%
223
– –
GFL icon
700
GFL Environmental
GFL
$18.8B
$11K ﹤0.01%
300
– –
26 27
28
29 30

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GJIC
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S
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LWAC
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ZCA
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
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BOTW
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Sargent Bickham Lagudis's Q3 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.